| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/07/2024 | KFCMEGA-I | 4.0716 | 4.0717 | 4.0716 | 121,894,721.59 | -0.0316 |
| 24/07/2024 | KFCMEGA-I | 4.1032 | 4.1033 | 4.1032 | 122,840,377.27 | -0.0634 |
| 23/07/2024 | KFCMEGA-I | 4.1666 | 4.1667 | 4.1666 | 124,738,287.27 | -0.0449 |
| 19/07/2024 | KFCMEGA-I | 4.2115 | 4.2116 | 4.2115 | 126,084,138.30 | 0.0098 |
| 18/07/2024 | KFCMEGA-I | 4.2017 | 4.2018 | 4.2017 | 125,788,763.68 | -0.0183 |
| 17/07/2024 | KFCMEGA-I | 4.2200 | 4.2201 | 4.2200 | 126,337,437.23 | -0.0568 |
| 16/07/2024 | KFCMEGA-I | 4.2768 | 4.2769 | 4.2768 | 127,211,396.73 | 0.0421 |
| 15/07/2024 | KFCMEGA-I | 4.2347 | 4.2348 | 4.2347 | 125,959,548.45 | -0.1112 |
| 12/07/2024 | KFCMEGA-I | 4.3459 | 4.3460 | 4.3459 | 129,266,973.79 | 0.0228 |
| 11/07/2024 | KFCMEGA-I | 4.3231 | 4.3232 | 4.3231 | 128,588,819.33 | 0.0988 |
| 10/07/2024 | KFCMEGA-I | 4.2243 | 4.2244 | 4.2243 | 125,649,975.84 | -0.0014 |
| 09/07/2024 | KFCMEGA-I | 4.2257 | 4.2258 | 4.2257 | 125,692,070.77 | 0.0646 |
| 08/07/2024 | KFCMEGA-I | 4.1611 | 4.1612 | 4.1611 | 123,771,098.47 | -0.0381 |
| 05/07/2024 | KFCMEGA-I | 4.1992 | 4.1993 | 4.1992 | 124,905,194.25 | -0.0644 |
| 04/07/2024 | KFCMEGA-I | 4.2636 | 0.0000 | 0.0000 | 126,819,824.82 | -0.0024 |
| 03/07/2024 | KFCMEGA-I | 4.2660 | 4.2661 | 4.2660 | 126,891,701.89 | 0.0811 |
| 02/07/2024 | KFCMEGA-I | 4.1849 | 4.1850 | 4.1849 | 124,478,229.81 | 0.0091 |
| 01/07/2024 | KFCMEGA-I | 4.1758 | 4.1759 | 4.1758 | 124,208,463.30 | 0.0161 |
| 28/06/2024 | KFCMEGA-I | 4.1597 | 4.1598 | 4.1597 | 123,728,798.52 | -0.0158 |
| 27/06/2024 | KFCMEGA-I | 4.1755 | 4.1756 | 4.1755 | 124,197,474.11 | -0.1052 |
| 26/06/2024 | KFCMEGA-I | 4.2807 | 4.2808 | 4.2807 | 129,760,548.69 | 0.0275 |
| 25/06/2024 | KFCMEGA-I | 4.2532 | 4.2533 | 4.2532 | 128,926,454.09 | -0.0621 |
| 24/06/2024 | KFCMEGA-I | 4.3153 | 4.3154 | 4.3153 | 130,807,574.79 | 0.0278 |
| 21/06/2024 | KFCMEGA-I | 4.2875 | 4.2876 | 4.2875 | 129,967,526.69 | -0.0393 |
| 20/06/2024 | KFCMEGA-I | 4.3268 | 4.3269 | 4.3268 | 131,157,572.29 | -0.0772 |
| 19/06/2024 | KFCMEGA-I | 4.4040 | 0.0000 | 0.0000 | 133,498,649.63 | -0.0017 |
| 18/06/2024 | KFCMEGA-I | 4.4057 | 4.4058 | 4.4057 | 133,547,735.51 | 0.0007 |
| 17/06/2024 | KFCMEGA-I | 4.4050 | 4.4051 | 4.4050 | 133,528,091.73 | 0.0309 |
| 14/06/2024 | KFCMEGA-I | 4.3741 | 4.3742 | 4.3741 | 132,591,065.88 | -0.0310 |
| 13/06/2024 | KFCMEGA-I | 4.4051 | 4.4052 | 4.4051 | 133,531,132.87 | -0.0084 |
| 12/06/2024 | KFCMEGA-I | 4.4135 | 4.4136 | 4.4135 | 133,784,366.29 | 0.0189 |
| 11/06/2024 | KFCMEGA-I | 4.3946 | 4.3947 | 4.3946 | 133,213,010.07 | -0.0144 |
| 10/06/2024 | KFCMEGA-I | 4.4090 | 4.4091 | 4.4090 | 133,648,071.50 | 0.0118 |
| 07/06/2024 | KFCMEGA-I | 4.3972 | 4.3973 | 4.3972 | 133,290,546.06 | -0.0834 |
| 06/06/2024 | KFCMEGA-I | 4.4806 | 4.4807 | 4.4806 | 133,706,304.48 | -0.0128 |
| 05/06/2024 | KFCMEGA-I | 4.4934 | 4.4935 | 4.4934 | 134,088,692.20 | 0.0113 |
| 04/06/2024 | KFCMEGA-I | 4.4821 | 4.4822 | 4.4821 | 133,751,948.20 | 0.0309 |
| 31/05/2024 | KFCMEGA-I | 4.4512 | 4.4513 | 4.4512 | 132,831,062.12 | -0.0760 |
| 30/05/2024 | KFCMEGA-I | 4.5272 | 4.5273 | 4.5272 | 135,099,103.98 | 0.0527 |
| 29/05/2024 | KFCMEGA-I | 4.4745 | 4.4746 | 4.4745 | 132,222,339.06 | -0.0176 |
| 28/05/2024 | KFCMEGA-I | 4.4921 | 4.4922 | 4.4921 | 131,198,706.58 | 0.0032 |
| 27/05/2024 | KFCMEGA-I | 4.4889 | 0.0000 | 0.0000 | 131,104,544.53 | -0.0011 |
| 24/05/2024 | KFCMEGA-I | 4.4900 | 4.4901 | 4.4900 | 131,136,888.98 | -0.0157 |
| 23/05/2024 | KFCMEGA-I | 4.5057 | 4.5058 | 4.5057 | 137,257,697.54 | -0.1356 |
| 21/05/2024 | KFCMEGA-I | 4.6413 | 4.6414 | 4.6413 | 141,389,396.93 | -0.0928 |
| 20/05/2024 | KFCMEGA-I | 4.7341 | 4.7342 | 4.7341 | 144,215,431.90 | -0.0473 |
| 17/05/2024 | KFCMEGA-I | 4.7814 | 4.7815 | 4.7814 | 145,658,075.23 | 0.0187 |
| 16/05/2024 | KFCMEGA-I | 4.7627 | 4.7628 | 4.7627 | 145,087,856.56 | 0.0284 |
| 15/05/2024 | KFCMEGA-I | 4.7343 | 4.7344 | 4.7343 | 144,222,188.65 | 0.0134 |
| 14/05/2024 | KFCMEGA-I | 4.7209 | 4.7210 | 4.7209 | 140,297,827.54 | -0.0230 |
| 13/05/2024 | KFCMEGA-I | 4.7439 | 4.7440 | 4.7439 | 139,254,966.95 | 0.0919 |
| 10/05/2024 | KFCMEGA-I | 4.6520 | 4.6521 | 4.6520 | 136,556,381.33 | -0.0288 |
| 09/05/2024 | KFCMEGA-I | 4.6808 | 4.6809 | 4.6808 | 137,403,438.22 | 0.0956 |
| 08/05/2024 | KFCMEGA-I | 4.5852 | 4.5853 | 4.5852 | 134,596,782.46 | -0.0567 |
| 07/05/2024 | KFCMEGA-I | 4.6419 | 4.6420 | 4.6419 | 136,260,481.03 | -0.0894 |
| 03/05/2024 | KFCMEGA-I | 4.7313 | 4.7314 | 4.7313 | 136,322,305.15 | 0.0222 |
| 02/05/2024 | KFCMEGA-I | 4.7091 | 4.7092 | 4.7091 | 135,274,038.98 | 0.3186 |
| 30/04/2024 | KFCMEGA-I | 4.3905 | 4.3906 | 4.3905 | 126,120,566.41 | -0.0923 |
| 29/04/2024 | KFCMEGA-I | 4.4828 | 4.4829 | 4.4828 | 127,540,274.21 | 0.0306 |
| 26/04/2024 | KFCMEGA-I | 4.4522 | 4.4523 | 4.4522 | 126,669,583.92 | 0.1284 |
| 25/04/2024 | KFCMEGA-I | 4.3238 | 4.3239 | 4.3238 | 123,016,654.88 | 0.0221 |
| 24/04/2024 | KFCMEGA-I | 4.3017 | 4.3018 | 4.3017 | 122,389,015.94 | 0.0398 |
| 23/04/2024 | KFCMEGA-I | 4.2619 | 4.2620 | 4.2619 | 121,257,481.56 | 0.0665 |
| 22/04/2024 | KFCMEGA-I | 4.1954 | 4.1955 | 4.1954 | 119,363,833.61 | 0.0748 |
| 19/04/2024 | KFCMEGA-I | 4.1206 | 4.1207 | 4.1206 | 117,236,604.62 | -0.0534 |
| 18/04/2024 | KFCMEGA-I | 4.1740 | 4.1741 | 4.1740 | 118,755,289.02 | 0.0377 |
| 17/04/2024 | KFCMEGA-I | 4.1363 | 4.1364 | 4.1363 | 117,681,312.85 | -0.1954 |
| 11/04/2024 | KFCMEGA-I | 4.3317 | 4.3318 | 4.3317 | 123,243,208.74 | 0.0355 |
| 10/04/2024 | KFCMEGA-I | 4.2962 | 4.2963 | 4.2962 | 121,206,879.51 | -0.0400 |
| 09/04/2024 | KFCMEGA-I | 4.3362 | 4.3363 | 4.3362 | 122,335,552.87 | 0.0722 |
| 05/04/2024 | KFCMEGA-I | 4.2640 | 4.2641 | 4.2640 | 119,982,615.94 | -0.0046 |
| 04/04/2024 | KFCMEGA-I | 4.2686 | 4.2687 | 4.2686 | 120,110,734.52 | -0.0302 |
| 03/04/2024 | KFCMEGA-I | 4.2988 | 4.2989 | 4.2988 | 120,960,364.65 | -0.0335 |
| 02/04/2024 | KFCMEGA-I | 4.3323 | 4.3324 | 4.3323 | 121,903,262.12 | 0.0130 |
| 01/04/2024 | KFCMEGA-I | 4.3193 | 4.3194 | 4.3193 | 121,539,974.29 | 0.0737 |
| 29/03/2024 | KFCMEGA-I | 4.2456 | 0.0000 | 0.0000 | 119,465,475.93 | -0.0011 |
| 28/03/2024 | KFCMEGA-I | 4.2467 | 4.2468 | 4.2467 | 119,494,975.58 | 0.0520 |
| 27/03/2024 | KFCMEGA-I | 4.1947 | 4.1948 | 4.1947 | 118,031,486.84 | -0.0443 |
| 26/03/2024 | KFCMEGA-I | 4.2390 | 4.2391 | 4.2390 | 119,279,039.65 | -0.0150 |
| 25/03/2024 | KFCMEGA-I | 4.2540 | 4.2541 | 4.2540 | 119,702,213.77 | -0.0373 |
| 22/03/2024 | KFCMEGA-I | 4.2913 | 4.2914 | 4.2913 | 120,749,568.99 | -0.0664 |
| 21/03/2024 | KFCMEGA-I | 4.3577 | 4.3578 | 4.3577 | 122,617,805.70 | -0.0804 |
| 20/03/2024 | KFCMEGA-I | 4.4381 | 4.4382 | 4.4381 | 124,880,294.50 | 0.0645 |
| 19/03/2024 | KFCMEGA-I | 4.3736 | 4.3737 | 4.3736 | 122,678,077.64 | -0.0467 |
| 18/03/2024 | KFCMEGA-I | 4.4203 | 4.4204 | 4.4203 | 123,988,588.56 | 0.0287 |
| 15/03/2024 | KFCMEGA-I | 4.3916 | 4.3917 | 4.3916 | 120,136,444.54 | 0.0105 |
| 14/03/2024 | KFCMEGA-I | 4.3811 | 4.3812 | 4.3811 | 119,849,739.64 | -0.0929 |
| 13/03/2024 | KFCMEGA-I | 4.4740 | 4.4741 | 4.4740 | 120,392,607.37 | 0.0210 |
| 12/03/2024 | KFCMEGA-I | 4.4530 | 4.4531 | 4.4530 | 118,706,259.03 | 0.0970 |
| 11/03/2024 | KFCMEGA-I | 4.3560 | 4.3561 | 4.3560 | 114,607,525.88 | 0.1392 |
| 08/03/2024 | KFCMEGA-I | 4.2168 | 4.2169 | 4.2168 | 110,187,973.34 | 0.0056 |
| 07/03/2024 | KFCMEGA-I | 4.2112 | 4.2113 | 4.2112 | 110,041,824.50 | -0.0670 |
| 06/03/2024 | KFCMEGA-I | 4.2782 | 4.2783 | 4.2782 | 110,596,563.34 | 0.0671 |
| 05/03/2024 | KFCMEGA-I | 4.2111 | 4.2112 | 4.2111 | 108,861,839.04 | -0.0445 |
| 04/03/2024 | KFCMEGA-I | 4.2556 | 4.2557 | 4.2556 | 109,678,426.77 | -0.1140 |
| 01/03/2024 | KFCMEGA-I | 4.3696 | 4.3697 | 4.3696 | 111,242,454.28 | 0.0903 |
| 29/02/2024 | KFCMEGA-I | 4.2793 | 4.2794 | 4.2793 | 108,944,830.55 | 0.0655 |
| 28/02/2024 | KFCMEGA-I | 4.2138 | 4.2139 | 4.2138 | 106,970,364.33 | -0.1326 |
| 27/02/2024 | KFCMEGA-I | 4.3464 | 4.3465 | 4.3464 | 110,336,109.89 | 0.1061 |
| 23/02/2024 | KFCMEGA-I | 4.2403 | 4.2404 | 4.2403 | 104,709,689.33 | 0.0293 |
| 22/02/2024 | KFCMEGA-I | 4.2110 | 4.2111 | 4.2110 | 100,545,590.32 | 0.0667 |
| 21/02/2024 | KFCMEGA-I | 4.1443 | 4.1444 | 4.1443 | 98,032,983.09 | 0.0517 |
| 20/02/2024 | KFCMEGA-I | 4.0926 | 4.0927 | 4.0926 | 96,808,690.23 | -0.0566 |
| 19/02/2024 | KFCMEGA-I | 4.1492 | 0.0000 | 0.0000 | 98,148,508.95 | -0.0012 |
| 16/02/2024 | KFCMEGA-I | 4.1504 | 4.1505 | 4.1504 | 98,176,685.06 | 0.0443 |
| 15/02/2024 | KFCMEGA-I | 4.1061 | 4.1062 | 4.1061 | 97,127,602.43 | 0.0405 |
| 14/02/2024 | KFCMEGA-I | 4.0656 | 4.0657 | 4.0656 | 94,870,655.58 | 0.0778 |
| 13/02/2024 | KFCMEGA-I | 3.9878 | 3.9879 | 3.9878 | 93,056,115.62 | -0.0923 |
| 12/02/2024 | KFCMEGA-I | 4.0801 | 4.0802 | 4.0801 | 95,208,833.55 | 0.0772 |
| 09/02/2024 | KFCMEGA-I | 4.0029 | 4.0030 | 4.0029 | 93,408,458.89 | 0.0214 |
| 08/02/2024 | KFCMEGA-I | 3.9815 | 3.9816 | 3.9815 | 92,908,583.43 | -0.0362 |
| 07/02/2024 | KFCMEGA-I | 4.0177 | 4.0178 | 4.0177 | 93,752,554.24 | -0.0128 |
| 06/02/2024 | KFCMEGA-I | 4.0305 | 4.0306 | 4.0305 | 94,051,623.09 | 0.2394 |
| 05/02/2024 | KFCMEGA-I | 3.7911 | 3.7912 | 3.7911 | 88,466,776.06 | 0.0155 |
| 02/02/2024 | KFCMEGA-I | 3.7756 | 3.7757 | 3.7756 | 86,870,211.17 | -0.0969 |
| 01/02/2024 | KFCMEGA-I | 3.8725 | 3.8726 | 3.8725 | 89,100,760.69 | 0.0437 |
| 31/01/2024 | KFCMEGA-I | 3.8288 | 3.8289 | 3.8288 | 87,060,057.99 | -0.0503 |
| 30/01/2024 | KFCMEGA-I | 3.8791 | 3.8792 | 3.8791 | 88,204,105.07 | -0.0796 |
| 29/01/2024 | KFCMEGA-I | 3.9587 | 3.9588 | 3.9587 | 88,482,716.67 | -0.1260 |
| 26/01/2024 | KFCMEGA-I | 4.0847 | 4.0848 | 4.0847 | 89,909,715.95 | -0.0492 |
| 25/01/2024 | KFCMEGA-I | 4.1339 | 4.1340 | 4.1339 | 90,495,990.81 | -0.0443 |